JP Stock MarketDetailed Quotes

Taiyo Technolex (6663)

Watchlist
  • 289
  • -11-3.67%
20min DelayMarket Closed May 20 15:30 JST
1.75BMarket Cap12.65P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Taiyo Technolex (6663) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 20, 2025
(FY)Dec 20, 2024
(FY)Dec 20, 2023
(FY)Dec 20, 2022
(FY)Dec 20, 2021
(FY)Dec 20, 2020
(FY)Dec 20, 2019
(FY)Dec 20, 2018
(FY)Dec 20, 2017
(FY)Dec 20, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-101.14%-2.91M
662.08%255.27M
-118.46%-45.42M
338.26%246.06M
205.09%56.14M
-116.22%-53.43M
3,127.15%329.45M
-104.57%-10.88M
-34.80%238.39M
1,916.94%365.6M
Net profit before non-cash adjustment
435.89%169.13M
58.98%-50.35M
-387.59%-122.76M
-83.48%42.69M
141.92%258.35M
-914.91%-616.3M
-148.33%-60.72M
1,084.52%125.64M
176.16%10.61M
-127.93%-13.93M
Total adjustment of non-cash items
139.78%181.24M
-37.49%75.59M
1,720.49%120.92M
-94.94%6.64M
-38.36%131.26M
56.73%212.93M
-8.64%135.86M
56.71%148.72M
-68.68%94.9M
132.63%302.96M
-Depreciation and amortization
-9.83%126.5M
19.09%140.29M
11.18%117.8M
-16.46%105.95M
13.31%126.82M
3.83%111.93M
-1.00%107.8M
-15.34%108.88M
-19.70%128.61M
23.54%160.16M
-Reversal of impairment losses recognized in profit and loss
23.42%3.96M
-77.86%3.21M
277.94%14.48M
-27.46%3.83M
-98.13%5.28M
1,743.42%282.01M
137.58%15.3M
-42.67%6.44M
-89.56%11.23M
2,271.44%107.55M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
369.75%10.22M
-Disposal profit
-641.11%-44.74M
-91.64%8.27M
1,821.31%98.93M
--5.15M
--0
1,298.74%20.04M
330.33%1.43M
223.30%333K
-74.25%103K
-78.32%400K
-Pension and employee benefit expenses
--44.42M
----
----
----
----
----
----
----
----
65.82%41.66M
-Other non-cash items
167.09%51.11M
30.93%-76.18M
-1.84%-110.29M
-12,715.50%-108.29M
99.58%-845K
-1,873.96%-201.04M
-65.72%11.33M
173.40%33.06M
-164.65%-45.04M
48.56%-17.02M
Changes in working capital
-253.57%-353.27M
627.96%230.04M
-122.15%-43.57M
159.00%196.73M
-195.29%-333.46M
37.60%349.93M
189.15%254.31M
-314.65%-285.24M
73.55%132.89M
138.24%76.57M
-Change in receivables
-694.60%-438.48M
82.80%73.74M
-83.46%40.34M
160.70%243.9M
-304.92%-401.79M
8.77%196.07M
217.83%180.26M
-203.89%-152.99M
19.09%147.26M
170.56%123.65M
-Change in inventory
-56.62%64.36M
267.91%148.37M
-50.05%-88.36M
-144.57%-58.89M
16.96%132.14M
159.54%112.97M
157.50%43.53M
46.92%-75.7M
-226.22%-142.61M
291.00%112.98M
-Change in payables
355.98%27.1M
23.80%-10.59M
-52.45%-13.89M
73.00%-9.11M
-1,179.53%-33.75M
-115.22%-2.64M
119.53%17.33M
-195.97%-88.72M
157.75%92.44M
-568.40%-160.07M
-Provision for loans, leases and other losses
-133.79%-6.26M
0.91%18.51M
-11.94%18.34M
169.32%20.83M
-169.04%-30.05M
230.02%43.53M
-58.99%13.19M
-10.16%32.16M
--35.8M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.77%-13.22M
-14.32%-10.95M
1.46%-9.58M
4.19%-9.72M
-4.08%-10.14M
-7.90%-9.74M
2.82%-9.03M
21.41%-9.29M
15.47%-11.83M
-19.43%-13.99M
Interest received (cash flow from operating activities)
35.31%15.18M
36.29%11.22M
-15.87%8.23M
35.18%9.79M
-1.07%7.24M
-8.99%7.32M
3.40%8.04M
-0.36%7.78M
-0.88%7.8M
-5.25%7.87M
Tax refund paid
-71.07%-18.18M
-206.01%-10.62M
117.21%10.02M
-4,996.89%-58.22M
-82.55%1.19M
110.15%6.81M
-218.57%-67.13M
-17.69%-21.07M
-84.50%-17.9M
23.43%-9.7M
Other operating cash inflow (outflow)
-1,226.67%-42.54M
-59.24%3.78M
-79.52%9.26M
-59.16%45.23M
11.51%110.75M
19,762.80%99.31M
0.20%500K
0.00%499K
-97.73%499K
45.44%22M
Operating cash flow
-124.79%-61.66M
1,005.28%248.7M
-111.78%-27.47M
41.14%233.13M
228.55%165.18M
-80.80%50.28M
894.06%261.82M
-115.20%-32.97M
-41.64%216.97M
1,864.18%371.78M
Investing cash flow
Net PPE purchase and sale
-155.22%-43.13M
87.60%-16.9M
-141.24%-136.21M
-607.94%-56.47M
73.51%-7.98M
-118.25%-30.11M
1,484.59%165M
10.77%-11.92M
77.66%-13.36M
-249.64%-59.78M
Net intangibles purchase and sale
79.16%-4.08M
50.57%-19.57M
-28.51%-39.59M
-184.73%-30.81M
---10.82M
----
----
----
----
----
Net investment product transactions
335.98%191.28M
774.49%43.87M
166.82%5.02M
-168.49%-7.51M
227.15%10.96M
-138.79%-8.62M
369.50%22.23M
-109.91%-8.25M
500.42%83.22M
73.28%-20.78M
Net changes in other investments
265.35%20.59M
-111.75%-12.45M
488.75%105.95M
90,080.00%18M
99.57%-20K
98.32%-4.64M
-67,373.90%-275.82M
-92.74%410K
132.45%5.65M
-117.90%-17.41M
Investing cash flow
3,362.67%164.67M
92.22%-5.05M
15.56%-64.84M
-877.57%-76.79M
81.88%-7.86M
51.06%-43.36M
-348.50%-88.6M
-126.16%-19.75M
177.08%75.52M
-4,167.08%-97.98M
Financing cash flow
Net issuance payments of debt
-99.51%-121.68M
-3.56%-60.99M
-0.37%-58.89M
-144.82%-58.67M
597.22%130.91M
-218.30%-26.33M
114.65%22.26M
-629.19%-151.96M
113.57%28.72M
-191.48%-211.57M
Net common stock issuance
----
--0
--0
---17K
--0
----
----
-250.00%-42K
---12K
----
Cash dividends paid
-0.68%-17.96M
0.00%-17.84M
39.58%-17.84M
-66.55%-29.52M
-0.65%-17.72M
40.00%-17.61M
-67.26%-29.35M
0.00%-17.55M
0.00%-17.55M
0.00%-17.55M
Net other fund-raising expenses
19.67%-64.39M
-24.65%-80.16M
-11.28%-64.31M
-9.69%-57.79M
-71.69%-52.68M
52.93%-30.68M
5.75%-65.19M
14.60%-69.17M
8.65%-81M
-18.81%-88.67M
Financing cash flow
-28.33%-204.02M
-12.73%-158.98M
3.40%-141.04M
-341.30%-146M
181.08%60.5M
-3.23%-74.62M
69.72%-72.29M
-241.81%-238.72M
78.02%-69.84M
-328.50%-317.79M
Net cash flow
Beginning cash position
18.25%573.87M
-32.00%485.3M
3.22%713.63M
47.39%691.35M
-13.42%469.07M
24.05%541.8M
-40.08%436.75M
45.35%728.93M
-9.96%501.51M
27.15%556.97M
Current changes in cash
-219.31%-101.02M
136.28%84.67M
-2,355.87%-233.35M
-95.25%10.34M
421.72%217.83M
-167.08%-67.71M
134.63%100.94M
-230.90%-291.45M
606.19%222.64M
-136.53%-43.98M
Effect of exchange rate changes
-356.34%-9.99M
-22.24%3.9M
-58.01%5.01M
168.15%11.94M
188.61%4.45M
-222.36%-5.02M
664.79%4.11M
-115.21%-727K
141.62%4.78M
-670.22%-11.48M
Cash adjustments other than cash changes
---1K
----
-150.00%-1K
100.00%2K
--1K
----
0.00%-1K
-200.00%-1K
200.00%1K
---1K
End cash Position
-19.34%462.85M
18.25%573.87M
-32.00%485.3M
3.22%713.63M
47.39%691.35M
-13.42%469.07M
24.05%541.8M
-40.08%436.75M
45.35%728.93M
-9.96%501.51M
Free cash flow
-151.30%-108.87M
204.40%212.23M
-239.38%-203.28M
-0.36%145.85M
625.75%146.38M
-90.97%20.17M
543.10%223.41M
-124.76%-50.42M
-34.74%203.61M
891.07%312.01M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 20, 2025(FY)Dec 20, 2024(FY)Dec 20, 2023(FY)Dec 20, 2022(FY)Dec 20, 2021(FY)Dec 20, 2020(FY)Dec 20, 2019(FY)Dec 20, 2018(FY)Dec 20, 2017(FY)Dec 20, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -101.14%-2.91M662.08%255.27M-118.46%-45.42M338.26%246.06M205.09%56.14M-116.22%-53.43M3,127.15%329.45M-104.57%-10.88M-34.80%238.39M1,916.94%365.6M
Net profit before non-cash adjustment 435.89%169.13M58.98%-50.35M-387.59%-122.76M-83.48%42.69M141.92%258.35M-914.91%-616.3M-148.33%-60.72M1,084.52%125.64M176.16%10.61M-127.93%-13.93M
Total adjustment of non-cash items 139.78%181.24M-37.49%75.59M1,720.49%120.92M-94.94%6.64M-38.36%131.26M56.73%212.93M-8.64%135.86M56.71%148.72M-68.68%94.9M132.63%302.96M
-Depreciation and amortization -9.83%126.5M19.09%140.29M11.18%117.8M-16.46%105.95M13.31%126.82M3.83%111.93M-1.00%107.8M-15.34%108.88M-19.70%128.61M23.54%160.16M
-Reversal of impairment losses recognized in profit and loss 23.42%3.96M-77.86%3.21M277.94%14.48M-27.46%3.83M-98.13%5.28M1,743.42%282.01M137.58%15.3M-42.67%6.44M-89.56%11.23M2,271.44%107.55M
-Assets reserve and write-off ------------------------------------369.75%10.22M
-Disposal profit -641.11%-44.74M-91.64%8.27M1,821.31%98.93M--5.15M--01,298.74%20.04M330.33%1.43M223.30%333K-74.25%103K-78.32%400K
-Pension and employee benefit expenses --44.42M--------------------------------65.82%41.66M
-Other non-cash items 167.09%51.11M30.93%-76.18M-1.84%-110.29M-12,715.50%-108.29M99.58%-845K-1,873.96%-201.04M-65.72%11.33M173.40%33.06M-164.65%-45.04M48.56%-17.02M
Changes in working capital -253.57%-353.27M627.96%230.04M-122.15%-43.57M159.00%196.73M-195.29%-333.46M37.60%349.93M189.15%254.31M-314.65%-285.24M73.55%132.89M138.24%76.57M
-Change in receivables -694.60%-438.48M82.80%73.74M-83.46%40.34M160.70%243.9M-304.92%-401.79M8.77%196.07M217.83%180.26M-203.89%-152.99M19.09%147.26M170.56%123.65M
-Change in inventory -56.62%64.36M267.91%148.37M-50.05%-88.36M-144.57%-58.89M16.96%132.14M159.54%112.97M157.50%43.53M46.92%-75.7M-226.22%-142.61M291.00%112.98M
-Change in payables 355.98%27.1M23.80%-10.59M-52.45%-13.89M73.00%-9.11M-1,179.53%-33.75M-115.22%-2.64M119.53%17.33M-195.97%-88.72M157.75%92.44M-568.40%-160.07M
-Provision for loans, leases and other losses -133.79%-6.26M0.91%18.51M-11.94%18.34M169.32%20.83M-169.04%-30.05M230.02%43.53M-58.99%13.19M-10.16%32.16M--35.8M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.77%-13.22M-14.32%-10.95M1.46%-9.58M4.19%-9.72M-4.08%-10.14M-7.90%-9.74M2.82%-9.03M21.41%-9.29M15.47%-11.83M-19.43%-13.99M
Interest received (cash flow from operating activities) 35.31%15.18M36.29%11.22M-15.87%8.23M35.18%9.79M-1.07%7.24M-8.99%7.32M3.40%8.04M-0.36%7.78M-0.88%7.8M-5.25%7.87M
Tax refund paid -71.07%-18.18M-206.01%-10.62M117.21%10.02M-4,996.89%-58.22M-82.55%1.19M110.15%6.81M-218.57%-67.13M-17.69%-21.07M-84.50%-17.9M23.43%-9.7M
Other operating cash inflow (outflow) -1,226.67%-42.54M-59.24%3.78M-79.52%9.26M-59.16%45.23M11.51%110.75M19,762.80%99.31M0.20%500K0.00%499K-97.73%499K45.44%22M
Operating cash flow -124.79%-61.66M1,005.28%248.7M-111.78%-27.47M41.14%233.13M228.55%165.18M-80.80%50.28M894.06%261.82M-115.20%-32.97M-41.64%216.97M1,864.18%371.78M
Investing cash flow
Net PPE purchase and sale -155.22%-43.13M87.60%-16.9M-141.24%-136.21M-607.94%-56.47M73.51%-7.98M-118.25%-30.11M1,484.59%165M10.77%-11.92M77.66%-13.36M-249.64%-59.78M
Net intangibles purchase and sale 79.16%-4.08M50.57%-19.57M-28.51%-39.59M-184.73%-30.81M---10.82M--------------------
Net investment product transactions 335.98%191.28M774.49%43.87M166.82%5.02M-168.49%-7.51M227.15%10.96M-138.79%-8.62M369.50%22.23M-109.91%-8.25M500.42%83.22M73.28%-20.78M
Net changes in other investments 265.35%20.59M-111.75%-12.45M488.75%105.95M90,080.00%18M99.57%-20K98.32%-4.64M-67,373.90%-275.82M-92.74%410K132.45%5.65M-117.90%-17.41M
Investing cash flow 3,362.67%164.67M92.22%-5.05M15.56%-64.84M-877.57%-76.79M81.88%-7.86M51.06%-43.36M-348.50%-88.6M-126.16%-19.75M177.08%75.52M-4,167.08%-97.98M
Financing cash flow
Net issuance payments of debt -99.51%-121.68M-3.56%-60.99M-0.37%-58.89M-144.82%-58.67M597.22%130.91M-218.30%-26.33M114.65%22.26M-629.19%-151.96M113.57%28.72M-191.48%-211.57M
Net common stock issuance ------0--0---17K--0---------250.00%-42K---12K----
Cash dividends paid -0.68%-17.96M0.00%-17.84M39.58%-17.84M-66.55%-29.52M-0.65%-17.72M40.00%-17.61M-67.26%-29.35M0.00%-17.55M0.00%-17.55M0.00%-17.55M
Net other fund-raising expenses 19.67%-64.39M-24.65%-80.16M-11.28%-64.31M-9.69%-57.79M-71.69%-52.68M52.93%-30.68M5.75%-65.19M14.60%-69.17M8.65%-81M-18.81%-88.67M
Financing cash flow -28.33%-204.02M-12.73%-158.98M3.40%-141.04M-341.30%-146M181.08%60.5M-3.23%-74.62M69.72%-72.29M-241.81%-238.72M78.02%-69.84M-328.50%-317.79M
Net cash flow
Beginning cash position 18.25%573.87M-32.00%485.3M3.22%713.63M47.39%691.35M-13.42%469.07M24.05%541.8M-40.08%436.75M45.35%728.93M-9.96%501.51M27.15%556.97M
Current changes in cash -219.31%-101.02M136.28%84.67M-2,355.87%-233.35M-95.25%10.34M421.72%217.83M-167.08%-67.71M134.63%100.94M-230.90%-291.45M606.19%222.64M-136.53%-43.98M
Effect of exchange rate changes -356.34%-9.99M-22.24%3.9M-58.01%5.01M168.15%11.94M188.61%4.45M-222.36%-5.02M664.79%4.11M-115.21%-727K141.62%4.78M-670.22%-11.48M
Cash adjustments other than cash changes ---1K-----150.00%-1K100.00%2K--1K----0.00%-1K-200.00%-1K200.00%1K---1K
End cash Position -19.34%462.85M18.25%573.87M-32.00%485.3M3.22%713.63M47.39%691.35M-13.42%469.07M24.05%541.8M-40.08%436.75M45.35%728.93M-9.96%501.51M
Free cash flow -151.30%-108.87M204.40%212.23M-239.38%-203.28M-0.36%145.85M625.75%146.38M-90.97%20.17M543.10%223.41M-124.76%-50.42M-34.74%203.61M891.07%312.01M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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